UBS Group’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,152
| Closed | -$70.9K | – | 9605 |
|
|
2022
Q4 | $70.9K | Sell |
3,152
-578
| -15% | -$13K | ﹤0.01% | 5297 |
|
|
2022
Q3 | $85K | Buy |
3,730
+3,332
| +837% | +$75.9K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $11K | Sell |
398
-1,173
| -75% | -$32.4K | ﹤0.01% | 6853 |
|
|
2022
Q1 | $45K | Buy |
1,571
+184
| +13% | +$5.27K | ﹤0.01% | 5590 |
|
|
2021
Q4 | $41K | Sell |
1,387
-270
| -16% | -$7.98K | ﹤0.01% | 6000 |
|
|
2021
Q3 | $52K | Sell |
1,657
-353
| -18% | -$11.1K | ﹤0.01% | 5204 |
|
|
2021
Q2 | $63K | Buy |
+2,010
| New | +$63K | ﹤0.01% | 5178 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$6K | – | 8365 |
|
|
2020
Q4 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 6762 |
|
|
2020
Q3 | – | Sell |
-346
| Closed | -$9K | – | 7514 |
|
|
2020
Q2 | $9K | Sell |
346
-1,708
| -83% | -$44.4K | ﹤0.01% | 6250 |
|
|
2020
Q1 | $51K | Buy |
2,054
+1,569
| +324% | +$39K | ﹤0.01% | 4935 |
|
|
2019
Q4 | $14K | Sell |
485
-195
| -29% | -$5.63K | ﹤0.01% | 6037 |
|
|
2019
Q3 | $18K | Sell |
680
-577
| -46% | -$15.3K | ﹤0.01% | 5846 |
|
|
2019
Q2 | $35K | Buy |
+1,257
| New | +$35K | ﹤0.01% | 5354 |
|
|
2018
Q4 | – | Sell |
-568
| Closed | -$18K | – | 7288 |
|
|
2018
Q3 | $18K | Sell |
568
-168
| -23% | -$5.32K | ﹤0.01% | 5954 |
|
|
2018
Q2 | $25K | Buy |
+736
| New | +$25K | ﹤0.01% | 5626 |
|
|
2017
Q4 | – | Sell |
-512
| Closed | -$20K | – | 7035 |
|
|
2017
Q3 | $20K | Buy |
+512
| New | +$20K | ﹤0.01% | 5560 |
|
|
2016
Q4 | – | Sell |
-940
| Closed | -$30K | – | 6953 |
|
|
2016
Q3 | $30K | Buy |
940
+496
| +112% | +$15.8K | ﹤0.01% | 5064 |
|
|
2016
Q2 | $12K | Sell |
444
-1,680
| -79% | -$45.4K | ﹤0.01% | 5801 |
|
|
2016
Q1 | $55K | Buy |
2,124
+800
| +60% | +$20.7K | ﹤0.01% | 4645 |
|
|
2015
Q4 | $37K | Buy |
1,324
+338
| +34% | +$9.45K | ﹤0.01% | 5015 |
|
|
2015
Q3 | $25K | Sell |
986
-138
| -12% | -$3.5K | ﹤0.01% | 5265 |
|
|
2015
Q2 | $37K | Sell |
1,124
-808
| -42% | -$26.6K | ﹤0.01% | 5008 |
|
|
2015
Q1 | $66K | Buy |
1,932
+798
| +70% | +$27.3K | ﹤0.01% | 4456 |
|
|
2014
Q4 | $36K | Buy |
+1,134
| New | +$36K | ﹤0.01% | 5009 |
|